产品名称 | 日期 | 资产净值(元) | 单位净值(元) | 累计单位净值(元) |
润悦1号第764期 | 20260304 | 29,723,427.070 | 1.01313747 | 1.01313747 |
润悦1号第765期 | 20260304 | 20,092,193.160 | 1.01296663 | 1.01296663 |
润悦1号第841期 | 20260304 | 17,629,303.060 | 1.01271272 | 1.01271272 |
润悦1号第830期 | 20260304 | 41,874,948.210 | 1.01532256 | 1.01532256 |
润悦1号第842期 | 20260304 | 16,191,469.800 | 1.01317000 | 1.01317000 |
润悦1号第843期 | 20260304 | 21,394,887.990 | 1.01301553 | 1.01301553 |
润悦1号第844期 | 20260304 | 11,943,311.410 | 1.01240243 | 1.01240243 |
润悦1号第832期 | 20260304 | 53,582,503.010 | 1.01422466 | 1.01422466 |
润悦1号第845期 | 20260304 | 17,346,802.250 | 1.01366226 | 1.01366226 |
润悦1号第833期 | 20260304 | 28,546,786.460 | 1.01481644 | 1.01481644 |
润悦1号第834期 | 20260304 | 47,790,643.640 | 1.01309316 | 1.01309316 |
润悦1号第846期 | 20260304 | 18,010,608.360 | 1.01325504 | 1.01325504 |
润悦1号第835期 | 20260304 | 107,128,147.790 | 1.01095764 | 1.01095764 |
润悦1号第847期 | 20260304 | 15,526,287.520 | 1.01095765 | 1.01095765 |
润悦1号第848期 | 20260304 | 21,498,144.470 | 1.01205840 | 1.01205840 |
润悦1号第837期 | 20260304 | 189,572,548.890 | 1.01128552 | 1.01128552 |
润悦1号第836期 | 20260304 | 68,466,445.450 | 1.01139590 | 1.01139590 |
润悦1号第838期 | 20260304 | 48,876,320.320 | 1.01151325 | 1.01151325 |
润悦1号第849期 | 20260304 | 29,189,274.320 | 1.01077894 | 1.01077894 |
润悦1号第850期 | 20260304 | 20,206,150.970 | 1.01030755 | 1.01030755 |
润悦1号第839期 | 20260304 | 35,359,253.650 | 1.01026439 | 1.01026439 |
润悦1号第812期 | 20260304 | 39,360,730.870 | 1.00953425 | 1.00953425 |
润悦1号第811期 | 20260304 | 26,697,521.770 | 1.00920548 | 1.00920548 |
润悦1号第861期 | 20260304 | 21,976,549.680 | 1.00897799 | 1.00897799 |
润悦1号第814期 | 20260304 | 30,809,463.280 | 1.00882329 | 1.00882329 |
润悦1号第851期 | 20260304 | 173,388,556.410 | 1.00885897 | 1.00885897 |
润悦1号第862期 | 20260304 | 29,239,938.410 | 1.00830851 | 1.00830851 |
润悦1号第840期 | 20260304 | 52,101,530.590 | 1.00913288 | 1.00913288 |
润悦1号第816期 | 20260304 | 17,357,629.100 | 1.00711512 | 1.00711512 |
润悦1号第853期 | 20260304 | 149,804,174.790 | 1.00643736 | 1.00643736 |
润悦1号第852期 | 20260304 | 30,259,611.720 | 1.00888913 | 1.00888913 |
润悦1号第863期 | 20260304 | 25,100,826.060 | 1.00830827 | 1.00830827 |
润悦1号第817期 | 20260304 | 23,696,146.520 | 1.00714666 | 1.00714666 |
润悦1号第854期 | 20260304 | 65,520,089.050 | 1.00800137 | 1.00800137 |
润悦1号第864期 | 20260304 | 23,819,855.990 | 1.00807719 | 1.00807719 |
润悦1号第819期 | 20260304 | 46,422,096.630 | 1.00773014 | 1.00773014 |
润悦1号第856期 | 20260304 | 28,274,027.590 | 1.00655136 | 1.00655136 |
润悦1号第820期 | 20260304 | 182,789,506.710 | 1.00768768 | 1.00768768 |
润悦1号第855期 | 20260304 | 18,325,510.750 | 1.00606702 | 1.00606702 |
润悦1号第865期 | 20260304 | 22,439,846.020 | 1.00667740 | 1.00667740 |
润悦1号第880期 | 20260304 | 185,106,490.710 | 1.00710274 | 1.00710274 |
润悦1号第857期 | 20260304 | 69,965,373.530 | 1.00686987 | 1.00686987 |
润悦1号第866期 | 20260304 | 30,099,773.740 | 1.00671507 | 1.00671507 |
润悦1号第881期 | 20260304 | 18,209,056.510 | 1.00663699 | 1.00663699 |
润悦1号第884期 | 20260304 | 44,481,968.910 | 1.00619727 | 1.00619727 |
润悦1号第867期 | 20260304 | 23,562,657.210 | 1.00729554 | 1.00729554 |
润悦1号第858期 | 20260304 | 59,712,562.620 | 1.00683836 | 1.00683836 |
润悦1号第882期 | 20260304 | 201,301,548.960 | 1.00651781 | 1.00651781 |
润悦1号第883期 | 20260304 | 45,059,010.080 | 1.00598357 | 1.00598357 |
润悦1号第868期 | 20260304 | 30,513,116.240 | 1.00656846 | 1.00656846 |
润悦1号第860期 | 20260304 | 200,773,333.750 | 1.00562652 | 1.00562652 |
润悦1号第886期 | 20260304 | 21,132,509.340 | 1.00554384 | 1.00554384 |
润悦1号第859期 | 20260304 | 74,674,061.750 | 1.00573836 | 1.00573836 |
润悦1号第885期 | 20260304 | 172,014,522.480 | 1.00593288 | 1.00593288 |
润悦1号第871期 | 20260304 | 25,327,100.950 | 1.00560236 | 1.00560236 |
润悦1号第887期 | 20260304 | 84,449,227.800 | 1.00534795 | 1.00534795 |
润悦1号第889期 | 20260304 | 33,161,772.510 | 1.00508494 | 1.00508494 |
润悦1号第869期 | 20260304 | 95,476,634.740 | 1.00501721 | 1.00501721 |
润悦1号第888期 | 20260304 | 25,120,729.930 | 1.00490959 | 1.00490959 |
润悦1号第870期 | 20260304 | 64,354,739.020 | 1.00394276 | 1.00394276 |
润悦1号第911期 | 20260304 | 190,669,639.240 | 1.00394185 | 1.00394185 |
润悦1号第890期 | 20260304 | 140,064,946.620 | 1.00394185 | 1.00394185 |
润悦1号第891期 | 20260304 | 29,448,485.330 | 1.00445069 | 1.00445069 |
润悦1号第872期 | 20260304 | 23,368,754.250 | 1.00394184 | 1.00394184 |
润悦1号第894期 | 20260304 | 28,506,923.940 | 1.00383562 | 1.00383562 |
润悦1号第893期 | 20260304 | 18,388,762.780 | 1.00369864 | 1.00369864 |
润悦1号第892期 | 20260304 | 114,925,556.430 | 1.00404110 | 1.00404110 |
润悦1号第873期 | 20260304 | 31,243,849.320 | 1.00443160 | 1.00443160 |
润悦1号第874期 | 20260304 | 40,490,736.790 | 1.00351277 | 1.00351277 |
润悦1号第895期 | 20260304 | 130,146,073.210 | 1.00255807 | 1.00255807 |
润悦1号第912期 | 20260304 | 64,002,305.220 | 1.00255808 | 1.00255808 |
润悦1号第913期 | 20260304 | 52,068,106.480 | 1.00285259 | 1.00285259 |
润悦1号第896期 | 20260304 | 41,025,678.620 | 1.00255807 | 1.00255807 |
润悦1号第898期 | 20260304 | 7,867,896.720 | 1.00266302 | 1.00266302 |
润悦1号第914期 | 20260304 | 117,113,629.220 | 1.00272811 | 1.00272811 |
润悦1号第875期 | 20260304 | 22,930,941.900 | 1.00301557 | 1.00301557 |
润悦1号第899期 | 20260304 | 16,172,539.890 | 1.00276165 | 1.00276165 |
润悦1号第897期 | 20260304 | 123,708,604.200 | 1.00290721 | 1.00290721 |
润悦1号第901期 | 20260304 | 67,536,240.920 | 1.00218494 | 1.00218494 |
润悦1号第900期 | 20260304 | 198,327,677.690 | 1.00210032 | 1.00210032 |
润悦1号第876期 | 20260304 | 52,973,507.120 | 1.00248869 | 1.00248869 |
润悦1号第915期 | 20260304 | 102,301,126.290 | 1.00226439 | 1.00226439 |
润悦1号第904期 | 20260304 | 16,846,090.650 | 1.00155117 | 1.00155117 |
润悦1号第916期 | 20260304 | 200,131,812.920 | 1.00066907 | 1.00066907 |
润悦1号第903期 | 20260304 | 6,490,545.550 | 1.00162740 | 1.00162740 |
润悦1号第902期 | 20260304 | 194,153,802.410 | 1.00167055 | 1.00167055 |
润悦1号第931期 | 20260304 | 35,195,601.360 | 1.00064258 | 1.00064258 |
润悦1号第917期 | 20260304 | 105,356,495.110 | 1.00047951 | 1.00047951 |
润悦1号第907期 | 20260304 | 75,978,170.970 | 1.00047630 | 1.00047630 |
润悦1号第906期 | 20260304 | 40,957,498.590 | 1.00047630 | 1.00047630 |
润悦1号第932期 | 20260304 | 36,048,161.310 | 1.00047629 | 1.00047629 |
润悦1号第905期 | 20260304 | 90,250,965.720 | 1.00047630 | 1.00047630 |
润悦1号第933期 | 20260304 | 49,751,505.190 | 0.99999005 | 0.99999005 |
润悦1号第910期 | 20260304 | 80,741,197.000 | 0.99999005 | 0.99999005 |
润悦1号第908期 | 20260304 | 186,448,145.710 | 0.99999005 | 0.99999005 |
润悦1号第909期 | 20260304 | 69,784,305.950 | 0.99999005 | 0.99999005 |
润悦1号第918期 | 20260304 | 85,918,734.010 | 0.99999690 | 0.99999690 |
润悦1号第449期 | 20260304 | 62,155,261.680 | 1.06843713 | 1.06843713 |
润悦1号第453期 | 20260304 | 50,445,517.880 | 1.06544275 | 1.06544275 |
润悦1号第458期 | 20260304 | 11,968,411.860 | 1.06093537 | 1.06093537 |
润悦1号第462期 | 20260304 | 11,089,313.990 | 1.05996119 | 1.05996119 |
润悦1号第466期 | 20260304 | 18,800,980.820 | 1.06448765 | 1.06448765 |
润悦1号第470期 | 20260304 | 30,307,745.250 | 1.06034165 | 1.06034165 |
润悦1号第475期 | 20260304 | 25,404,458.480 | 1.05971128 | 1.05971128 |
润悦1号第480期 | 20260304 | 36,030,736.070 | 1.05991458 | 1.05991458 |
润悦1号第484期 | 20260304 | 20,086,941.630 | 1.05687370 | 1.05687370 |
润悦1号第488期 | 20260304 | 49,174,559.820 | 1.05660850 | 1.05660850 |
润悦1号第494期 | 20260304 | 31,540,730.530 | 1.05809422 | 1.05809422 |
润悦1号第498期 | 20260304 | 38,270,818.690 | 1.05670869 | 1.05670869 |
润悦1号第502期 | 20260304 | 46,330,176.570 | 1.05521288 | 1.05521288 |
润悦1号第506期 | 20260304 | 27,478,322.490 | 1.05503254 | 1.05503254 |
润悦1号第510期 | 20260304 | 25,906,856.430 | 1.05638788 | 1.05638788 |
润悦1号第514期 | 20260304 | 28,809,689.940 | 1.05502948 | 1.05502948 |
润悦1号第518期 | 20260304 | 31,529,590.510 | 1.05098635 | 1.05098635 |
润悦1号第522期 | 20260304 | 43,785,518.400 | 1.04908159 | 1.04908159 |
润悦1号第526期 | 20260304 | 38,065,220.320 | 1.04831099 | 1.04831099 |
润悦1号第530期 | 20260304 | 35,535,086.010 | 1.04727494 | 1.04727494 |
润悦1号第534期 | 20260304 | 32,429,675.100 | 1.04950405 | 1.04950405 |
润悦1号第538期 | 20260304 | 36,477,316.960 | 1.04816864 | 1.04816864 |
润悦1号第542期 | 20260304 | 24,698,101.540 | 1.04303820 | 1.04303820 |
润悦1号第547期 | 20260304 | 26,071,802.760 | 1.04333118 | 1.04333118 |
润悦1号第552期 | 20260304 | 41,586,536.290 | 1.04672883 | 1.04672883 |
润悦1号第556期 | 20260304 | 34,198,762.540 | 1.04839861 | 1.04839861 |
润悦1号第560期 | 20260304 | 19,531,469.220 | 1.04726377 | 1.04726377 |
润悦1号第564期 | 20260304 | 19,967,667.330 | 1.04488055 | 1.04488055 |
润悦1号第574期 | 20260304 | 21,103,386.740 | 1.04286355 | 1.04286355 |
润悦1号第569期 | 20260304 | 22,237,118.710 | 1.04223466 | 1.04223466 |
润悦1号第579期 | 20260304 | 20,176,262.400 | 1.04383374 | 1.04383374 |
润悦1号第584期 | 20260304 | 18,947,538.530 | 1.04135963 | 1.04135963 |
润悦1号第588期 | 20260304 | 10,697,587.680 | 1.04264987 | 1.04264987 |
润悦1号第592期 | 20260304 | 20,205,267.750 | 1.04209953 | 1.04209953 |
润悦1号第596期 | 20260304 | 12,448,266.370 | 1.04056394 | 1.04056394 |
润悦1号第601期 | 20260304 | 14,274,849.990 | 1.03960746 | 1.03960746 |
润悦1号第606期 | 20260304 | 16,111,593.780 | 1.03872051 | 1.03872051 |
润悦1号第610期 | 20260304 | 9,255,665.320 | 1.03751433 | 1.03751433 |
润悦1号第661期 | 20260304 | 12,724,675.860 | 1.03553677 | 1.03553677 |
润悦1号第662期 | 20260304 | 11,352,908.470 | 1.03396252 | 1.03396252 |
润悦1号第663期 | 20260304 | 15,917,754.120 | 1.03355328 | 1.03355328 |
润悦1号第664期 | 20260304 | 13,776,555.890 | 1.02787107 | 1.02787107 |
润悦1号第665期 | 20260304 | 12,130,308.840 | 1.02851525 | 1.02851525 |
润悦1号第666期 | 20260304 | 17,151,106.420 | 1.02664351 | 1.02664351 |
润悦1号第667期 | 20260304 | 17,513,634.210 | 1.03160948 | 1.03160948 |
润悦1号第668期 | 20260304 | 20,080,715.050 | 1.02967465 | 1.02967465 |
润悦1号第669期 | 20260304 | 17,502,892.830 | 1.02946082 | 1.02946082 |
润悦1号第670期 | 20260304 | 24,876,729.470 | 1.02915479 | 1.02915479 |
润悦1号第671期 | 20260304 | 47,399,945.780 | 1.02828761 | 1.02828761 |
润悦1号第672期 | 20260304 | 22,066,496.680 | 1.02845342 | 1.02845342 |
润悦1号第673期 | 20260304 | 11,773,405.210 | 1.02824500 | 1.02824500 |
润悦1号第674期 | 20260304 | 12,961,510.340 | 1.02787552 | 1.02787552 |
润悦1号第675期 | 20260304 | 15,136,204.930 | 1.02743721 | 1.02743721 |
润悦1号第676期 | 20260304 | 15,408,939.410 | 1.02432623 | 1.02432623 |
润悦1号第677期 | 20260304 | 12,499,303.660 | 1.02478508 | 1.02478508 |
润悦1号第679期 | 20260304 | 20,470,778.970 | 1.02353895 | 1.02353895 |
润悦1号第680期 | 20260304 | 15,345,302.020 | 1.02302013 | 1.02302013 |
润悦1号第751期 | 20260304 | 10,511,144.140 | 1.02328117 | 1.02328117 |
润悦1号第752期 | 20260304 | 26,632,760.910 | 1.02139064 | 1.02139064 |
润悦1号第753期 | 20260304 | 19,017,387.330 | 1.02062938 | 1.02062938 |
润悦1号第754期 | 20260304 | 15,293,785.430 | 1.01958570 | 1.01958570 |
润悦1号第755期 | 20260304 | 17,580,904.220 | 1.01971488 | 1.01971488 |
润悦1号第756期 | 20260304 | 15,291,402.440 | 1.01895132 | 1.01895132 |
润悦1号第757期 | 20260304 | 20,524,883.590 | 1.01835195 | 1.01835195 |
润悦1号第758期 | 20260304 | 20,339,182.000 | 1.01695910 | 1.01695910 |
润悦1号第759期 | 20260304 | 34,219,868.730 | 1.01648207 | 1.01648207 |
润悦1号第760期 | 20260304 | 16,925,736.670 | 1.01943846 | 1.01943846 |
润悦1号第761期 | 20260304 | 21,683,587.890 | 1.01443686 | 1.01443686 |
润悦1号第762期 | 20260304 | 18,670,133.250 | 1.01390970 | 1.01390970 |
润悦1号第763期 | 20260304 | 11,154,773.140 | 1.01407029 | 1.01407029 |
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
珠海华润银行股份有限公司
2026年3月10日
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